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BECN

Beacon Roofing Supply, Inc.

Delisted

BECN was delisted on the 28th of April, 2025.

264 hedge funds and large institutions have $3.55B invested in Beacon Roofing Supply, Inc. in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 102 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 279264 (-15)

12% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 102

18% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 51

18% less capital invested

Capital invested by funds: $4.33B → $3.55B (-$789M)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

66% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $6.81M

Holders
264
Holders Change
-15
Holders Change %
-5.38%
% of All Funds
6.05%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
42
Increased
90
Reduced
102
Closed
51
Calls
$2.33M
Puts
$6.81M
Net Calls
-$4.49M
Net Calls Change
-$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
176
Tocqueville Asset Management
New York
$377K -$173K -3,000 -30%
CSS
177
Cubist Systematic Strategies
Connecticut
$377K +$48.9K +850 +14%
Simplex Trading
178
Simplex Trading
Illinois
$377K +$409K +7,104 New
Canada Life
179
Canada Life
Manitoba, Canada
$375K -$107K -1,859 -21%
MSFP
180
Mark Sheptoff Financial Planning
Connecticut
$374K -$305K -5,300 -43%
William Blair & Company
181
William Blair & Company
Illinois
$374K +$67.1K +1,167 +20%
OAM
182
Origin Asset Management
United Kingdom
$369K +$400K +6,949 New
MC
183
Menta Capital
California
$361K +$391K +6,800 New
SCM
184
Silvant Capital Management
Georgia
$357K +$387K +6,732 New
Wolverine Trading
185
Wolverine Trading
Illinois
$356K +$386K +6,707 New
BCM
186
Bayesian Capital Management
New York
$350K -$357K -6,200 -48%
BTS
187
BB&T Securities
Virginia
$344K +$373K +6,485 New
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$331K -$73K -1,269 -17%
PCM
189
Prelude Capital Management
New York
$331K -$34K -592 -9%
BCM
190
BlueCrest Capital Management
Jersey
$303K -$363K -6,315 -53%
AIP
191
Ameritas Investment Partners
Nebraska
$301K
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$298K +$323K +5,617 New
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$291K -$26.2K -456 -8%
BB
194
Bell Bank
North Dakota
$284K +$18.5K +321 +6%
FQ
195
First Quadrant
California
$266K +$289K +5,018 New
GCA
196
Greenwood Capital Associates
South Carolina
$265K -$15.5K -269 -5%
UBS Group
197
UBS Group
Switzerland
$262K -$935K -16,265 -77%
ECM
198
ETrade Capital Management
Virginia
$256K +$27K +470 +11%
KeyBank National Association
199
KeyBank National Association
Ohio
$255K +$40.9K +712 +17%
HCA
200
Harbour Capital Advisors
Virginia
$247K +$267K +4,650 New

BECN Hedge Fund Activity: Q1 2018 in Review

264 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q1 2018, worth a combined $3.55B — down 18% from $4.33B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of BECN and 42 opened new positions — a net loss of 9 holders — while 102 trimmed existing stakes and 90 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $53.9M. The largest seller was Millennium Management, cutting an estimated $73.1M.

  • 264 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q1 2018, down from 279 in Q4 2017.
  • Funds reported $3.55B of Beacon Roofing Supply, Inc. stock for Q1 2018, down 18% quarter-over-quarter.
  • 42 funds opened new Beacon Roofing Supply, Inc. positions in Q1 2018 and 51 closed out, a net change of -9 holders.
  • The largest Beacon Roofing Supply, Inc. buyer in Q1 2018 was TimesSquare Capital Management, an estimated $53.9M added.
  • The largest Beacon Roofing Supply, Inc. seller in Q1 2018 was Millennium Management, an estimated $73.1M sold.

Based on aggregated 13F filings for Q1 2018.